Position in FTAI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,582,564
-$8,312,874 QoQ
Shares Held
31,725
-63.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#5
of 52 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. FTAI ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
This page
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,582,564 | 31,725 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $16,895,438 | 85,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,247,381 | 55,420 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,333,251 | 115,901 | Shares | Sole | 2025-08-01 | |
| 2023-12-31 | $413,424 | 8,910 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $405,596 | 12,811 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||